Net Asset Value(s)

RNS Number : 0900T

Securities Trust of Scotland PLC

09 October 2017

 

Securities Trust of Scotland plc (the "Company")
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 6 October 2017.
With debt valued at par excluding income: 180.89p per ordinary share
With debt valued at market excluding income: 180.89p per ordinary share
With debt valued at par including income: 183.04p per ordinary share
With debt valued at market including income: 183.04p per ordinary share
9 October 2017

 

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